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World Funds

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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Macquarie Income Opportunities Fund0P0000.0.947+0.17%2.86B16/05 
 Perpetual Diversified Income Fund0P0000.0.995+0.10%1.66B16/05 
 PIMCO Global Credit Fund0P0000.876.105-0.13%301.2M16/05 
 PIMCO Global Credit Fund Wholesale Class0P0000.0.875-0.13%16/05 
 Realm High Income Fund - Wholesale Units0P0000.1.091+0.10%1.66B16/05 
 Mercer Global Credit Fund0P0000.0.903+0.20%1.06B16/05 
 CFS FC W Pen-CFS W Global Credit IncomeLP6500.2.3700%1.02B15/05 
 CFS FC W PSup-CFS W Global Credit IncomeLP6500.2.1060%1.02B15/05 
 Schroder Absolute Return Income Fund - Wholesale C0P0000.0.9840%632.64M16/05 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.5080%567.85M15/05 
 Vanguard International Credit Securities Index Fun0P0000.0.919-0.04%554.8M16/05 
 MIF A0P0001.1.0550%407.97M16/05 
 Alexander Credit Opportunities Fund0P0001.1.373+0.15%286.42M10/05 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.4240%258.33M15/05 
 CFS FC W Pen-Schroder W Credit SecLP6500.2.268+0.14%244.27M15/05 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.025+0.12%125.33M15/05 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.3010%116.54M15/05 
 BT Wholesale Enhanced Credit Fund0P0000.0.933+0.38%16/05 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.0740%76.44M15/05 
 Spectrum Strategic Income Fund0P0000.1.0690%49.4M16/05 
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